Form 990 for tax year 2022
Filed by DAY RESOURCE CENTER FOR THE HOMELESS.
Totals
- Total revenue
- $2,673,753
- Total expenses
- $2,595,796
- Contributions and grants received
- $2,682,491
- Grants paid
- $588,046
- Program service revenue
- $0
- Investment income
- $405
- Other revenue
- -$9,143
- Total assets, end of year
- $480,773
- Total liabilities, end of year
- $100,975
- Net assets or fund balances, end of year
- $379,798
- Program services expenses (Part IX)
- $2,308,148
- Management and general expenses
- $102,426
- Fundraising expenses
- $185,222
- Program service expenses (Part III)
- $2,308,148
Program services were 88.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$99,273
-
1e · Government grants (contributions)
$1,921,170
-
1f · All other contributions, gifts and grants
$662,048
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $405
-
7c · Gain or loss
other assets $405
-
7d · Net gain or loss
total $405 · excluded $405
-
8a · Fundraising events: gross income
$9,198
-
8a · Fundraising events: contributions included on line 1c
$99,273
-
8b · Fundraising events: direct expenses
$18,341
-
8c · Net income from fundraising events
total -$9,143 · excluded -$9,143
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $588,046 · program services $588,046
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $159,698 · program services $143,728 · management and general $7,985 · fundraising $7,985
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,176,628 · program services $1,037,544 · management and general $37,334 · fundraising $101,750
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $150,589 · program services $132,693 · management and general $4,683 · fundraising $13,213
-
10 · Payroll taxes
total $122,436 · program services $108,194 · management and general $4,118 · fundraising $10,124
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,883 · management and general $3,883
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $46,281 · program services $40,837 · management and general $2,111 · fundraising $3,333
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $75,966 · program services $58,352 · management and general $15,078 · fundraising $2,536
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $109,473 · program services $97,158 · management and general $9,183 · fundraising $3,132
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $32,308 · program services $26,404 · management and general $4,337 · fundraising $1,567
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $10,634 · program services $9,996 · management and general $638
-
23 · Insurance
total $17,371 · program services $14,991 · management and general $1,622 · fundraising $758
-
24a · Other expenses: OVERFLOW SHELTER EXPENSES
total $45,340 · program services $45,340
-
24b · Other expenses: DEVELOPMENT
total $40,489 · management and general $425 · fundraising $40,064
-
24c · Other expenses: SUPPLIES
total $12,608 · program services $3,112 · management and general $8,899 · fundraising $597
-
24d · Other expenses: MAINTENANCE & REPAIRS
total $2,063 · management and general $2,063
-
24e · All other expenses
total $1,983 · program services $1,753 · management and general $67 · fundraising $163
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $130,802 · end of year $113,884
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $199,239 · end of year $245,355
-
4 · Accounts receivable
end of year $33,150
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $12,081 · end of year $25,144
-
10a · Land, buildings and equipment: cost or other basis
$75,557
-
10b · Land, buildings and equipment: accumulated depreciation
$64,028
-
10c · Land, buildings and equipment, net
beginning of year $10,790 · end of year $11,529
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $51,711
-
17 · Accounts payable and accrued expenses
beginning of year $51,071 · end of year $49,264
-
25 · Other liabilities
end of year $51,711
-
27 · Net assets without donor restrictions
beginning of year $300,841 · end of year $330,835
-
28 · Net assets with donor restrictions
beginning of year $1,000 · end of year $48,963
Mission and programs · 2022
Mission
DRC Solutions' (formerly known as the Day Resource Center for the Homeless) mission is to provide respectful, responsible, and effective community-based solutions to help individuals and families emerge from homelessness as productive, healthy people.
-
Case Management-The DRC provides specific programs that focus explicitly on identifying and preparing homeless individuals for re-housing, placement into appropriate housing (subsidized and unsubsidized) and on-going supports to ensure long-term housing placement. These programs are referred to as Housing 1st programs, and include both permanent supportive housing (PSH) and rapid re-housing (RRH.) The DRC also works with many homeless individuals who have either recently been released from prison, where they return to the community without appropriately recognized Texas ID, or individuals who have lost their Texas ID. In either case, without ID an individual is not able to cash a check, rent a hotel or apartment, apply for a job, or enroll in mainstream benefits. In short, a Texas ID is critical for an individuals survival and ending homelessness. We work with the individuals to obtain all critical documents (e.g. SSN, birth certificate and ID) to reestablish there formal identity and obtain legally recognized Texas ID.
Expenses $2,308,148 · Grants $633,386
As filed on the 2022 return.
Listed in Part VII
-
Bruce FrankelBRUCE FRANKEL
Executive Dir.
- Total calculated
- $159,698
- From this org
- $136,404
- From related orgs
- $0
- Other
- $23,294
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,808
- Bonus
- $6,596
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $23,294
- Filer's total
- $159,698
-
Steve ChristianSTEVE CHRISTIAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brent ComstockBRENT COMSTOCK
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rabbi Andrew BloomRABBI ANDREW BLOOM
Director
- Total calculated
- $0
- Hours/week
- 1
-
Wayne PollardWAYNE POLLARD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jason HallJASON HALL
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Dr James PetrovichDR JAMES PETROVICH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Charme RobartsCHARME ROBARTS
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Selarstean MitchellSELARSTEAN MITCHELL
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Bernie SchefflerBERNIE SCHEFFLER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert McCarthyROBERT MCCARTHY
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Aric ShortARIC SHORT
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carol HendrixCAROL HENDRIX
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323179349310322
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